CF

Centaurus Financial Portfolio holdings

AUM $1.71B
1-Year Return 19.34%
This Quarter Return
+12.73%
1 Year Return
+19.34%
3 Year Return
+64.48%
5 Year Return
+102.94%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$60.7M
Cap. Flow
-$82.4M
Cap. Flow %
-4.81%
Top 10 Hldgs %
15.85%
Holding
1,000
New
112
Increased
400
Reduced
339
Closed
41

Top Buys

1
EGGQ
NestYield Visionary ETF
EGGQ
$17.5M
2
EGGY
NestYield Dynamic Income ETF
EGGY
$11.2M
3
EGGS
NestYield Total Return Guard ETF
EGGS
$8.59M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$5.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.8M

Top Sells

1
AAPL icon
Apple
AAPL
$46.2M
2
NVDA icon
NVIDIA
NVDA
$36.8M
3
AMZN icon
Amazon
AMZN
$36.5M
4
MSFT icon
Microsoft
MSFT
$32.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.99M

Sector Composition

1 Technology 9.59%
2 Communication Services 6.21%
3 Financials 5.32%
4 Industrials 4.07%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$864K 0.05%
34,153
+13,065
+62% +$331K
CHKP icon
327
Check Point Software Technologies
CHKP
$20.7B
$862K 0.05%
3,897
-332
-8% -$73.4K
DFAS icon
328
Dimensional US Small Cap ETF
DFAS
$11.3B
$856K 0.05%
13,428
+513
+4% +$32.7K
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$6.67B
$851K 0.05%
16,367
+709
+5% +$36.9K
FJAN icon
330
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$851K 0.05%
17,887
-292
-2% -$13.9K
ZAUG
331
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$846K 0.05%
32,834
-834
-2% -$21.5K
ARKK icon
332
ARK Innovation ETF
ARKK
$7.49B
$840K 0.05%
11,949
+6,467
+118% +$455K
GAUG icon
333
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$838K 0.05%
22,648
– –
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$33.7B
$832K 0.05%
13,017
+369
+3% +$23.6K
COR icon
335
Cencora
COR
$56.7B
$831K 0.05%
2,772
+144
+5% +$43.2K
AMAT icon
336
Applied Materials
AMAT
$130B
$826K 0.05%
4,512
+78
+2% +$14.3K
ACWV icon
337
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$821K 0.05%
6,927
+157
+2% +$18.6K
SEPW icon
338
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$820K 0.05%
27,170
-5,341
-16% -$161K
VFVA icon
339
Vanguard US Value Factor ETF
VFVA
$648M
$818K 0.05%
6,918
+378
+6% +$44.7K
SLYV icon
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$817K 0.05%
10,241
+693
+7% +$55.3K
NUKZ icon
341
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$812K 0.05%
14,349
-504
-3% -$28.5K
DTE icon
342
DTE Energy
DTE
$28.4B
$809K 0.05%
+6,106
New +$809K
QQEW icon
343
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$807K 0.05%
5,911
+104
+2% +$14.2K
ELV icon
344
Elevance Health
ELV
$70.6B
$804K 0.05%
2,067
-313
-13% -$122K
GD icon
345
General Dynamics
GD
$86.8B
$804K 0.05%
2,756
+27
+1% +$7.88K
EXG icon
346
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$803K 0.05%
91,793
-9,271
-9% -$81.1K
GLW icon
347
Corning
GLW
$61B
$798K 0.05%
15,165
+327
+2% +$17.2K
MCD icon
348
McDonald's
MCD
$224B
$794K 0.05%
2,718
-218
-7% -$63.7K
DFEB icon
349
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$784K 0.05%
17,557
– –
FJUN icon
350
FT Vest US Equity Buffer ETF June
FJUN
$994M
$783K 0.05%
14,593
+525
+4% +$28.2K
12 13
14
15 16